Arden Estates Barnt Green Ltd
Real estate agencies · Redditch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,553
Cash
£41,553
Turnover
—
Profit / loss
—
Current assets
£173,258
Creditors < 1 year
£148,233
Equity
£3,553
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,553 | £3,210 | £2,415 | £1,123 | £832 | £246 | £169 | £1,743 | £818 | £12,240 | £7,930 | £25,772 | £39,080 | £798 | £545 | £119 | £2,145 | −£8,843 | £229 |
| Equity | £3,553 | £3,210 | £2,415 | £1,123 | £832 | £246 | £169 | £1,743 | £818 | £12,240 | £7,930 | £25,772 | £39,080 | £798 | £545 | £119 | £2,145 | −£8,843 | £229 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1 | £1 | £1 | £1,165 | £4,582 | £2,932 | £4,376 | £7,484 | £4,304 | £5,437 | £6,335 | £8,384 |
| Property, plant & equipment | £2,657 | £3,375 | £7,108 | £10,976 | £7,554 | £7,597 | £9,226 | — | — | — | — | £4,582 | £2,932 | £4,376 | £5,984 | £1,304 | £937 | £335 | £884 |
| Current assets | £173,258 | £137,892 | £132,690 | £127,857 | £169,066 | £141,021 | £35,430 | £72,988 | £40,219 | £35,087 | £30,346 | £52,884 | £59,374 | £49,391 | £31,088 | £42,660 | £36,549 | £27,913 | £66,184 |
| Cash at bank | £41,553 | £10,358 | £25,079 | £5,699 | £27,457 | £86,210 | £11,451 | — | — | — | — | £15,004 | £0 | £41 | £41 | £14,463 | £0 | — | — |
| Debtors | £131,705 | £127,534 | £107,611 | £122,158 | £141,609 | £54,811 | £23,979 | — | — | — | — | £37,880 | £59,374 | £49,350 | £31,047 | £28,197 | £36,549 | £27,913 | £66,184 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £148,233 | £107,532 | £106,309 | £106,813 | — | — | — | £71,246 | £39,402 | £22,848 | £23,581 | £31,694 | £23,226 | £52,969 | — | — | — | — | — |
| Creditors after one year | £23,545 | £30,302 | £30,504 | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £584 | £223 | £570 | £897 | £1,356 | £1,377 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,025 | £30,360 | £26,381 | £21,044 | £30,722 | £39,026 | −£9,057 | £1,742 | £817 | £12,239 | £6,765 | £21,190 | £36,148 | −£3,578 | −£6,939 | −£4,185 | −£3,292 | −£15,178 | −£8,155 |
| Assets less current liabilities | £27,682 | £33,735 | £33,489 | £32,020 | £38,276 | £46,623 | £169 | £1,743 | £818 | £12,240 | £7,930 | £25,772 | £39,080 | £798 | £545 | £119 | £2,145 | −£8,843 | £229 |
| People | |||||||||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-24
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Outstanding